Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Aramark
ARMK
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$617M |
Top Sells
| 1 |
Santander
BSBR
|
+$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$682M |
| 3 |
MRC Global
MRC
|
+$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
2626
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | ﹤0.01% |
116,144
-82,333
| -41% | -$1.32M |
|
2627
Bristow Group
VTOL
$1.09B
| $1.85M | ﹤0.01% |
30,023
+22,098
| +279% | +$1.36M |
|
|
BRLI
2628
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.85M | ﹤0.01% |
72,470
+35,038
| +94% | +$895K |
|
2629
Repligen
RGEN
$6.39B
| $1.84M | ﹤0.01% |
+135,111
| New | +$1.84M |
|
|
SYNT
2630
DELISTED
Syntel Inc
SYNT
| $1.84M | ﹤0.01% |
40,530
-4,142
| -9% | -$188K |
|
|
KMI.WS
2631
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.84M | ﹤0.01% |
453,685
-6,310
| -1% | -$25.6K |
|
|
VG
2632
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | ﹤0.01% |
553,019
-19,583
| -3% | -$65.2K |
|
2633
Denny's
DENN
$283M
| $1.84M | ﹤0.01% |
256,009
+16,021
| +7% | +$115K |
|
|
ARO
2634
DELISTED
AEROPOSTALE INC
ARO
| $1.84M | ﹤0.01% |
202,338
-271,435
| -57% | -$2.47M |
|
2635
iShares MSCI Malaysia ETF
EWM
$245M
| $1.84M | ﹤0.01% |
29,048
-55,523
| -66% | -$3.51M |
|
|
NTLS
2636
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.84M | ﹤0.01% |
90,790
-24,704
| -21% | -$500K |
|
2637
Hercules Capital
HTGC
$3.49B
| $1.84M | ﹤0.01% |
111,937
-73,089
| -40% | -$1.2M |
|
2638
ICF International
ICFI
$1.84B
| $1.83M | ﹤0.01% |
52,845
+3,290
| +7% | +$114K |
|
|
CONN
2639
DELISTED
Conn's Inc.
CONN
| $1.83M | ﹤0.01% |
23,275
+11,418
| +96% | +$899K |
|
2640
Invesco Preferred ETF
PGX
$3.99B
| $1.83M | ﹤0.01% |
136,070
-62,211
| -31% | -$836K |
|
|
GSGO
2641
DELISTED
ALPS ETF TR GS MOMENTUM BUILDER GROWTH MKTS EQ & US TRES
GSGO
| $1.83M | ﹤0.01% |
88,913
-290,337
| -77% | -$5.97M |
|
2642
Forestar Group
FOR
$1.4B
| $1.82M | ﹤0.01% |
85,720
-136,903
| -61% | -$2.91M |
|
|
AMRI
2643
DELISTED
Albany Molecular Research Inc
AMRI
| $1.82M | ﹤0.01% |
180,758
+44,579
| +33% | +$449K |
|
|
TGH
2644
DELISTED
Textainer Group Holdings limited
TGH
| $1.82M | ﹤0.01% |
45,282
-2,606
| -5% | -$105K |
|
2645
Brown-Forman Class A
BF.A
$13.2B
| $1.82M | ﹤0.01% |
61,633
-9,235
| -13% | -$273K |
|
|
DEL
2646
DELISTED
Deltic Timber
DEL
| $1.82M | ﹤0.01% |
26,763
-6,939
| -21% | -$471K |
|
|
CSG
2647
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.82M | ﹤0.01% |
237,681
+121,078
| +104% | +$926K |
|
|
RJET
2648
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.82M | ﹤0.01% |
170,002
-29,136
| -15% | -$311K |
|
2649
NACCO Industries
NC
$306M
| $1.82M | ﹤0.01% |
127,747
-22,726
| -15% | -$323K |
|
2650
Gibraltar Industries
ROCK
$1.78B
| $1.81M | ﹤0.01% |
97,592
-21,346
| -18% | -$397K |
|